MVPA vs. PSCM ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

4,131

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.51

Average Daily Volume

1,034

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MVPA PSCM
30 Days 2.07% -0.15%
60 Days 5.07% 1.36%
90 Days 5.61% 3.24%
12 Months 27.68%
0 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in PSCM Overlap
MVPA Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
TTE B 7.7%
CNC F 7.66%
BFH D 6.61%
CTO D 6.01%
CPNG C 5.25%
JXN A 4.53%
CART C 4.2%
PYPL C 4.05%
FOUR B 3.85%
MSTR B 3.75%
MVPA Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI B -11.19%
CRS C -10.89%
BCPC C -7.88%
SEE C -7.13%
FUL F -6.14%
SXT C -4.49%
HCC B -4.03%
SLVM C -3.95%
IOSP F -3.86%
MTX B -3.3%
AMR F -3.22%
ARCH D -3.21%
HWKN A -3.16%
KWR D -3.14%
MTRN F -3.07%
OI D -2.73%
MP B -2.41%
SCL D -2.21%
NGVT D -1.98%
WS D -1.72%
KALU D -1.56%
MATV F -1.29%
ASIX A -1.06%
CENX B -1.05%
KOP F -1.04%
HAYN B -1.04%
SXC F -0.94%
MTUS F -0.78%
MYE F -0.73%
CLW F -0.68%
Compare ETFs